HCA

Heck Capital Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

1
+$52.3M
2
+$3.82M
3
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

1 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.05%
5,640
+190
127
$671K 0.05%
23,206
-26
128
$660K 0.05%
10,148
+4,107
129
$656K 0.05%
1,923
+77
130
$630K 0.05%
4,701
+169
131
$619K 0.05%
7,294
-50
132
$606K 0.05%
2,379
-1,561
133
$605K 0.05%
10,298
-7,238
134
$589K 0.05%
4,234
+60
135
$578K 0.04%
10,051
-8,320
136
$558K 0.04%
2,361
+116
137
$552K 0.04%
+900
138
$550K 0.04%
9,344
139
$550K 0.04%
2,546
140
$548K 0.04%
3,899
+83
141
$545K 0.04%
2,942
+147
142
$540K 0.04%
12,713
-18
143
$521K 0.04%
19,991
144
$518K 0.04%
444
+4
145
$516K 0.04%
908
+48
146
$507K 0.04%
1,647
+100
147
$491K 0.04%
11,158
-3,986
148
$490K 0.04%
6,769
-218
149
$481K 0.04%
5,258
150
$472K 0.04%
11,499
-18
4 5
6
7 8